XBP Europe Holdings Inc (XBP) — Financial Flexibility Index
XBP Europe Holdings Inc (XBP) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of $-143.46 Million (operating CF $-149.63 Million minus capex $6.17 Million) represents 0% of total liabilities ($817.43 Million). Check XBP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XBP Europe Holdings Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for XBP Europe Holdings Inc across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does XBP Europe Holdings Inc generate cash.
Annual Financial Flexibility Index for XBP Europe Holdings Inc (2020–2024)
Year-by-year free cash flow to debt coverage for XBP Europe Holdings Inc. Explore how well can XBP Europe Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-3.96 Million | $-5.23 Million | $109.39 Million | ▼ -625.6% |
| 2023 | 0.01x | $795.00K | $-1.53 Million | $115.31 Million | ▼ -59.2% |
| 2023 | 0.02x | $1.98 Million | $-692.00K | $117.00 Million | ▼ -84.4% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +0.0% |
| 2022 | 0.11x | $16.26 Million | $9.89 Million | $149.77 Million | ▲ +1585.1% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▲ +0.0% |
| 2021 | -0.01x | $-1.12 Million | $-3.04 Million | $153.53 Million | ▼ -117.4% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | ▲ +0.0% |
| 2020 | 0.04x | $7.59 Million | $5.40 Million | $180.94 Million | — |